China · Delayed Price · Currency is CNY Qingmu Tec Statistics
Total Valuation
Qingmu Tec has a market cap or net worth of CNY 6.95 billion. The enterprise value is 6.29 billion.
| Market Cap | 6.95B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qingmu Tec has 92.54 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 92.54M |
| Shares Outstanding | 92.54M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | 2.12% |
| Float | 38.22M |
Valuation Ratios
The trailing PE ratio is 70.99 and the forward PE ratio is 65.89.
| PE Ratio | 70.99 |
| Forward PE | 65.89 |
| PS Ratio | 5.09 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.86, with an EV/FCF ratio of -118.66.
| EV / Earnings | 64.19 |
| EV / Sales | 4.60 |
| EV / EBITDA | 47.86 |
| EV / EBIT | 63.22 |
| EV / FCF | -118.66 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.89 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -2.13 |
| Interest Coverage | 28.81 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 627,152 |
| Profits Per Employee | 44,960 |
| Employee Count | 2,178 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Qingmu Tec has paid 13.48 million in taxes.
| Income Tax | 13.48M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +26.23% in the last 52 weeks. The beta is 0.61, so Qingmu Tec's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +26.23% |
| 50-Day Moving Average | 72.63 |
| 200-Day Moving Average | 64.00 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 7,008,891 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qingmu Tec had revenue of CNY 1.37 billion and earned 97.92 million in profits. Earnings per share was 1.06.
| Revenue | 1.37B |
| Gross Profit | 737.99M |
| Operating Income | 99.44M |
| Pretax Income | 107.84M |
| Net Income | 97.92M |
| EBITDA | 105.82M |
| EBIT | 99.44M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 796.53 million in cash and 112.69 million in debt, with a net cash position of 683.84 million or 7.39 per share.
| Cash & Cash Equivalents | 796.53M |
| Total Debt | 112.69M |
| Net Cash | 683.84M |
| Net Cash Per Share | 7.39 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 15.76 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 66.39 million and capital expenditures -119.36 million, giving a free cash flow of -52.98 million.
| Operating Cash Flow | 66.39M |
| Capital Expenditures | -119.36M |
| Free Cash Flow | -52.98M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 54.03%, with operating and profit margins of 7.28% and 7.17%.
| Gross Margin | 54.03% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.90% |
| Profit Margin | 7.17% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.01% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.41% |
| FCF Yield | -0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Qingmu Tec has an Altman Z-Score of 12.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.64 |
| Piotroski F-Score | 4 |